Autobill Bank EFT Payment Listing Report

03/16/2018

09:23:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAYTON, JANE	28-11355		59.44	112321839	***1047	03/17/2018
RICE, TASHA	28-11777		50.00	112321839	***0887	03/17/2018
VILLANUEVA, ALEXIS	28-11989		99.71	314985345	***7763	03/17/2018
	Count: 3	Total:	209.15

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0